Capital International LTD Mcdonalds Corp Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Capital International LTD holds 35,801 shares of MCD stock, worth $10.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,801

Previous 27,472 30.32%

Holding current value

$10.5 Million

Previous $7 Million 55.73%

% of portfolio

0.49%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $2.05 Million - $2.54 Million	8,329 Added 30.32%	35,801 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $501,483 - $563,522	2,011 Added 7.9%	27,472 $7 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $2.4 Million - $2.59 Million	8,612 Added 51.11%	25,461 $7.18 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $236,588 - $284,946	961 Added 6.05%	16,849 $5 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $15,806 - $17,827	-60 Reduced 0.38%	15,888 $4.19 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $645,394 - $692,314	2,476 Added 18.38%	15,948 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $98,406 - $117,227	422 Added 3.23%	13,472 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $326,035 - $377,016	1,413 Added 12.14%	13,050 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $1.61 Million - $1.8 Million	7,050 Added 153.7%	11,637 $2.87 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $1.02 Million - $1.24 Million	4,587 New	4,587 $1.13 Million
Q4 2019 Feb 18, 2020	SELL	$188.66 - $212.83 $538,246 - $607,203	-2,853 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $261,794 - $280,639	1,269 Added 80.11%	2,853 $613,000
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $41,231 - $47,882	-253 Reduced 13.77%	1,584 $281,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $728,251 - $783,920	-4,686 Reduced 71.84%	1,837 $307,000
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $35,139 - $42,271	-237 Reduced 3.51%	6,523 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $1.06 Million - $1.18 Million	6,760	6,760 $1.16 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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Capital International LTD Mcdonalds Corp Transaction History